| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 63.83877p | Ordinary |
15:11:59 - 09-Apr-25 |
| Sell* | 10,000 | 63.66032p | Ordinary |
14:11:32 - 09-Apr-25 |
| Sell* | 14,359 | 63.16p | Ordinary |
13:01:05 - 09-Apr-25 |
| Sell* | 1,927 | 63.16p | Ordinary |
11:12:51 - 09-Apr-25 |
| Sell* | 10,330 | 60.40p | Ordinary |
09:26:31 - 09-Apr-25 |
| Sell* | 12,387 | 62.33p | Ordinary |
09:26:30 - 09-Apr-25 |
| Sell* | 7,500 | 64.80p | Automatic Execution |
09:26:29 - 09-Apr-25 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
09:26:29 - 09-Apr-25 |
| Sell* | 13,000 | 65.00p | Automatic Execution |
09:26:29 - 09-Apr-25 |
| Sell* | 7,000 | 65.00p | Automatic Execution |
09:26:26 - 09-Apr-25 |
| Sell* | 7,500 | 65.00p | Automatic Execution |
09:26:26 - 09-Apr-25 |
| Sell* | 1,500 | 65.20p | Automatic Execution |
09:26:26 - 09-Apr-25 |
| Sell* | 6,000 | 65.20p | Automatic Execution |
09:26:26 - 09-Apr-25 |
| Buy* | 22,558 | 67.88p | Ordinary |
16:17:20 - 08-Apr-25 |
| Sell* | 86 | 65.608p | Ordinary |
11:18:32 - 08-Apr-25 |
| Unknown* | 38,833 | 67.20p | Ordinary |
22:00:00 - 07-Apr-25 |
| Sell* | 2,187 | 65.80p | Ordinary |
15:39:21 - 07-Apr-25 |
| Buy* | 5,860 | 67.75p | Suspected BUY Trade |
11:24:31 - 07-Apr-25 |
| Sell* | 5,833 | 65.80p | Automatic Execution |
11:09:58 - 07-Apr-25 |
| Sell* | 20,000 | 65.80p | Automatic Execution |
09:45:47 - 07-Apr-25 |
| Sell* | 5,000 | 65.80p | Automatic Execution |
09:45:47 - 07-Apr-25 |
| Sell* | 7,500 | 65.80p | Automatic Execution |
08:33:33 - 07-Apr-25 |
| Sell* | 7,300 | 65.94p | Ordinary |
08:32:56 - 07-Apr-25 |
| Buy* | 7,250 | 68.00p | Ordinary |
08:25:02 - 07-Apr-25 |
| Unknown* | 1,526 | 66.60p | Ordinary |
17:48:16 - 04-Apr-25 |
| Sell* | 1,526 | 66.60p | Automatic Execution |
14:04:44 - 04-Apr-25 |
| Sell* | 10,077 | 66.70p | Ordinary |
12:35:03 - 04-Apr-25 |
| Buy* | 4,416 | 68.51p | Ordinary |
10:10:26 - 04-Apr-25 |
| Sell* | 26,298 | 66.89p | Ordinary |
08:58:29 - 04-Apr-25 |
| Buy* | 4,500 | 68.51p | Ordinary |
08:43:57 - 04-Apr-25 |
| Sell* | 3 | 66.00p | Ordinary |
15:14:09 - 03-Apr-25 |
| Sell* | 7,500 | 66.80p | Automatic Execution |
13:17:43 - 03-Apr-25 |
| Sell* | 16,234 | 68.70p | Ordinary |
13:10:44 - 02-Apr-25 |
| Sell* | 13 | 68.70p | Ordinary |
13:04:59 - 02-Apr-25 |
| Sell* | 71 | 68.70p | Ordinary |
12:43:01 - 02-Apr-25 |
| Sell* | 91 | 68.70p | Ordinary |
12:33:36 - 02-Apr-25 |
| Sell* | 10 | 68.70p | Ordinary |
12:21:52 - 02-Apr-25 |
| Sell* | 7 | 68.70p | Ordinary |
12:14:10 - 02-Apr-25 |
| Sell* | 340 | 68.70p | Ordinary |
11:21:44 - 02-Apr-25 |
| Buy* | 7,090 | 70.52p | Ordinary |
16:20:59 - 01-Apr-25 |
| Unknown* | 50,554 | 69.38p | Ordinary |
16:55:53 - 31-Mar-25 |
| Buy* | 50,554 | 69.4505p | Suspected BUY Trade |
16:31:57 - 31-Mar-25 |
| Buy* | 1,600 | 70.53p | Ordinary |
16:19:17 - 31-Mar-25 |
| Buy* | 50,500 | 69.4505p | Suspected BUY Trade |
15:34:01 - 31-Mar-25 |
| Buy* | 12 | 69.4505p | Suspected BUY Trade |
14:05:22 - 31-Mar-25 |
| Buy* | 21 | 69.46p | Suspected BUY Trade |
09:00:13 - 31-Mar-25 |
| Buy* | 21 | 69.4562p | Suspected BUY Trade |
09:00:13 - 31-Mar-25 |
| Buy* | 8,000 | 69.46p | Ordinary |
08:48:27 - 31-Mar-25 |
| Sell* | 369 | 67.94p | Ordinary |
15:50:16 - 28-Mar-25 |
| Sell* | 1,009 | 67.94p | Ordinary |
15:48:22 - 28-Mar-25 |
| Sell* | 2,935 | 67.94398p | Negotiated Trade |
15:41:34 - 28-Mar-25 |
| Sell* | 2,300 | 68.55759p | Ordinary |
13:57:16 - 28-Mar-25 |
| Sell* | 3,638 | 68.70868p | Ordinary |
12:46:02 - 28-Mar-25 |
| Sell* | 11,585 | 68.94325p | Negotiated Trade |
12:06:41 - 28-Mar-25 |
| Sell* | 14,145 | 68.20p | Negotiated Trade |
09:17:56 - 28-Mar-25 |
| Sell* | 13,927 | 68.0458p | Negotiated Trade |
09:00:23 - 28-Mar-25 |
| Sell* | 218 | 68.0458p | Negotiated Trade |
09:00:22 - 28-Mar-25 |
| Unknown* | 31,000 | 68.50p | Ordinary |
17:17:53 - 27-Mar-25 |
| Sell* | 9,216 | 68.00p | Automatic Execution |
16:26:54 - 27-Mar-25 |
| Buy* | 1,200 | 69.62p | Suspected BUY Trade |
16:25:43 - 27-Mar-25 |
| Sell* | 1,200 | 67.94933p | Negotiated Trade |
16:23:31 - 27-Mar-25 |
| Sell* | 496 | 68.20p | Negotiated Trade |
16:00:43 - 27-Mar-25 |
| Sell* | 496 | 67.92246p | Negotiated Trade |
15:56:11 - 27-Mar-25 |
| Sell* | 2,950 | 68.20p | Negotiated Trade |
15:17:37 - 27-Mar-25 |
| Sell* | 2,950 | 68.16978p | Negotiated Trade |
14:48:05 - 27-Mar-25 |
| Sell* | 134 | 67.60403p | Ordinary |
14:19:43 - 27-Mar-25 |
| Sell* | 70 | 68.24166p | Negotiated Trade |
14:16:21 - 27-Mar-25 |
| Sell* | 869 | 68.6875p | Negotiated Trade |
09:00:36 - 27-Mar-25 |
| Sell* | 1,458 | 68.57755p | Ordinary |
08:02:36 - 27-Mar-25 |
| Buy* | 502 | 68.66654p | Ordinary |
12:42:56 - 26-Mar-25 |
| Sell* | 989 | 67.7054p | Ordinary |
10:44:42 - 26-Mar-25 |
| Sell* | 310 | 67.49567p | Ordinary |
15:16:50 - 25-Mar-25 |
| Sell* | 15,572 | 67.45p | Ordinary |
12:22:20 - 25-Mar-25 |
| Sell* | 15,040 | 67.88p | Ordinary |
10:48:07 - 25-Mar-25 |
| Sell* | 135 | 67.88p | Ordinary |
10:43:34 - 25-Mar-25 |
| Sell* | 158 | 67.855p | Ordinary |
09:16:46 - 25-Mar-25 |
| Buy* | 30,000 | 69.2382p | Ordinary |
14:45:33 - 24-Mar-25 |
| Unknown* | -6,000 | 69.28p | Correction Negotiated Trade |
16:50:59 - 21-Mar-25 |
| Unknown* | 6,000 | 69.28p | Negotiated Trade |
16:50:59 - 21-Mar-25 |
| Unknown* | -2,448 | 67.84371p | Correction Negotiated Trade |
16:50:54 - 21-Mar-25 |
| Unknown* | 2,448 | 67.84371p | Negotiated Trade |
16:50:54 - 21-Mar-25 |
| Sell* | 2,292 | 69.12p | Ordinary |
16:04:21 - 21-Mar-25 |
| Sell* | 487 | 68.448p | Negotiated Trade |
09:00:20 - 21-Mar-25 |
| Sell* | 87 | 68.10p | Ordinary |
16:26:25 - 20-Mar-25 |
| Sell* | 16 | 68.10p | Ordinary |
16:23:43 - 20-Mar-25 |
| Buy* | 431 | 69.1204p | Ordinary |
09:47:45 - 20-Mar-25 |
| Sell* | 30,266 | 70.80p | Automatic Execution |
16:15:01 - 19-Mar-25 |
| Buy* | 2,151 | 70.80p | Automatic Execution |
16:15:01 - 19-Mar-25 |
| Buy* | 7,500 | 70.80p | Automatic Execution |
16:15:01 - 19-Mar-25 |
| Buy* | 7,500 | 70.80p | Automatic Execution |
16:15:01 - 19-Mar-25 |
| Sell* | 634 | 68.14p | Ordinary |
11:05:22 - 19-Mar-25 |
| Sell* | 6,000 | 69.00p | Automatic Execution |
14:36:19 - 18-Mar-25 |
| Buy* | 6,000 | 69.28p | Suspected BUY Trade |
12:53:32 - 18-Mar-25 |
| Buy* | 28,861 | 69.2955p | Ordinary |
09:19:37 - 18-Mar-25 |
| Unknown* | 23,836 | 69.00p | Ordinary |
18:05:47 - 17-Mar-25 |
| Sell* | 680 | 69.00p | Automatic Execution |
11:46:07 - 17-Mar-25 |
| Sell* | 3,500 | 69.00p | Automatic Execution |
11:46:07 - 17-Mar-25 |
| Sell* | 23,836 | 69.00p | Automatic Execution |
10:18:55 - 17-Mar-25 |
| Buy* | 38,500 | 69.40p | Ordinary |
12:22:11 - 14-Mar-25 |
| Sell* | 48 | 67.6827p | Ordinary |
09:00:15 - 14-Mar-25 |
| Unknown* | 145,216 | 70.80p | Ordinary |
17:33:20 - 13-Mar-25 |
| Sell* | 966 | 68.135p | Ordinary |
12:41:08 - 13-Mar-25 |
| Buy* | 7,154 | 69.4827p | Ordinary |
10:49:22 - 13-Mar-25 |
| Buy* | 1,671 | 70.80p | Automatic Execution |
09:04:13 - 13-Mar-25 |
| Buy* | 2,115 | 70.00p | Automatic Execution |
09:04:13 - 13-Mar-25 |
| Buy* | 7,500 | 70.00p | Automatic Execution |
09:04:13 - 13-Mar-25 |
| Buy* | 129 | 69.4163p | Ordinary |
09:00:11 - 13-Mar-25 |
| Buy* | 4,500 | 69.3875p | Ordinary |
11:42:40 - 12-Mar-25 |
| Sell* | 762 | 67.7243p | Ordinary |
08:33:16 - 12-Mar-25 |
| Sell* | 1,036 | 67.7068p | Ordinary |
08:18:33 - 12-Mar-25 |
| Buy* | 1 | 70.00p | Automatic Execution |
16:16:22 - 11-Mar-25 |
| Buy* | 132,949 | 69.54418p | Suspected BUY Trade |
16:14:36 - 11-Mar-25 |
| Sell* | 1 | 68.80p | Automatic Execution |
16:05:32 - 11-Mar-25 |
| Unknown* | -132,949 | 69.54418p | Correction Negotiated Trade |
15:25:00 - 11-Mar-25 |
| Buy* | 132,949 | 69.54418p | Suspected BUY Trade |
15:25:00 - 11-Mar-25 |
| Sell* | 323 | 67.8804p | Negotiated Trade |
13:59:57 - 11-Mar-25 |
| Buy* | 5,611 | 69.55p | Suspected BUY Trade |
11:31:10 - 11-Mar-25 |
| Buy* | 119 | 69.55p | Suspected BUY Trade |
11:31:09 - 11-Mar-25 |
| Buy* | 2,492 | 69.55p | Suspected BUY Trade |
11:31:09 - 11-Mar-25 |
| Buy* | 19 | 69.55p | Suspected BUY Trade |
11:31:08 - 11-Mar-25 |
| Buy* | 8,542 | 69.55p | Suspected BUY Trade |
11:31:08 - 11-Mar-25 |
| Buy* | 125 | 69.47p | Ordinary |
11:31:07 - 11-Mar-25 |
| Sell* | 232 | 67.7265p | Ordinary |
10:42:34 - 11-Mar-25 |
| Sell* | 463 | 67.7331p | Ordinary |
10:37:40 - 11-Mar-25 |
| Sell* | 1,022 | 67.998p | Negotiated Trade |
16:21:04 - 10-Mar-25 |
| Unknown* | -132,949 | 69.5442p | Correction Negotiated Trade |
16:19:19 - 10-Mar-25 |
| Buy* | 132,949 | 69.5442p | Suspected BUY Trade |
16:19:19 - 10-Mar-25 |
| Unknown* | -132,949 | 69.5442p | Correction Negotiated Trade |
16:17:44 - 10-Mar-25 |
| Buy* | 132,949 | 69.5442p | Suspected BUY Trade |
16:17:44 - 10-Mar-25 |
| Buy* | 75,000 | 69.49p | Suspected BUY Trade |
15:11:38 - 10-Mar-25 |
| Buy* | 4 | 69.49p | Suspected BUY Trade |
15:11:33 - 10-Mar-25 |
| Buy* | 350 | 69.49p | Suspected BUY Trade |
14:58:30 - 10-Mar-25 |
| Buy* | 430 | 69.49p | Suspected BUY Trade |
14:38:56 - 10-Mar-25 |
| Sell* | 1,103 | 67.69p | Negotiated Trade |
12:47:26 - 10-Mar-25 |
| Buy* | 20,000 | 69.5017p | Ordinary |
12:43:43 - 10-Mar-25 |
| Sell* | 326 | 67.6683p | Ordinary |
12:34:33 - 10-Mar-25 |
| Buy* | 9,339 | 69.599p | Ordinary |
09:39:18 - 10-Mar-25 |
| Buy* | 57,165 | 69.616p | Suspected BUY Trade |
09:23:55 - 10-Mar-25 |
| Buy* | 104 | 69.66p | Ordinary |
09:01:15 - 10-Mar-25 |
| Buy* | 5,744 | 69.63p | Ordinary |
08:43:49 - 10-Mar-25 |
| Buy* | 15,000 | 69.66p | Ordinary |
08:35:08 - 10-Mar-25 |
| Buy* | 3,392 | 69.63p | Ordinary |
08:33:03 - 10-Mar-25 |
| Unknown* | 14,134 | 67.13p | Negotiated Trade |
16:44:01 - 07-Mar-25 |
| Sell* | 1 | 68.331p | Ordinary |
15:15:45 - 07-Mar-25 |
| Buy* | 15,134 | 68.20p | Automatic Execution |
15:05:38 - 07-Mar-25 |
| Sell* | 2,258 | 68.3137p | Ordinary |
10:45:38 - 07-Mar-25 |
| Buy* | 18 | 68.3822p | Ordinary |
15:13:54 - 06-Mar-25 |
| Buy* | 3,000 | 68.5561p | Ordinary |
09:58:48 - 06-Mar-25 |
| Sell* | 7,773 | 67.1901p | Ordinary |
09:51:50 - 06-Mar-25 |
| Sell* | 14,134 | 67.13p | Negotiated Trade |
08:27:31 - 06-Mar-25 |
| Buy* | 75 | 68.6312p | Ordinary |
15:04:14 - 05-Mar-25 |
| Sell* | 81 | 67.4527p | Ordinary |
11:12:53 - 05-Mar-25 |
| Sell* | 23 | 67.4008p | Ordinary |
09:00:02 - 05-Mar-25 |
| Buy* | 2,000 | 68.20p | Automatic Execution |
15:12:57 - 04-Mar-25 |
| Buy* | 29,191 | 68.15p | Ordinary |
14:39:17 - 04-Mar-25 |
| Buy* | 13,000 | 68.15p | Ordinary |
14:36:49 - 04-Mar-25 |
| Buy* | 75 | 68.14p | Ordinary |
14:14:30 - 04-Mar-25 |
| Sell* | 54,106 | 67.10p | Ordinary |
14:12:43 - 04-Mar-25 |
| Buy* | 13,341 | 68.0985p | Ordinary |
13:34:55 - 04-Mar-25 |
| Sell* | 1,500 | 68.20p | Automatic Execution |
13:07:28 - 04-Mar-25 |
| Buy* | 2,867 | 69.2784p | Ordinary |
12:25:00 - 04-Mar-25 |
| Buy* | 35 | 69.4722p | Ordinary |
11:26:51 - 04-Mar-25 |
| Buy* | 27 | 69.4722p | Ordinary |
11:26:22 - 04-Mar-25 |
| Sell* | 93 | 68.29p | Ordinary |
10:52:58 - 04-Mar-25 |
| Sell* | 233 | 68.29p | Ordinary |
10:42:41 - 04-Mar-25 |
| Sell* | 70 | 68.29p | Ordinary |
10:31:24 - 04-Mar-25 |
| Sell* | 89 | 68.29p | Ordinary |
10:24:31 - 04-Mar-25 |
| Sell* | 23 | 68.29p | Ordinary |
10:17:48 - 04-Mar-25 |
| Sell* | 12 | 68.29p | Ordinary |
10:09:46 - 04-Mar-25 |
| Sell* | 42 | 68.29p | Ordinary |
10:01:24 - 04-Mar-25 |
| Buy* | 8,156 | 69.6037p | Ordinary |
08:06:27 - 04-Mar-25 |
| Buy* | 2,895 | 69.0736p | Ordinary |
15:18:03 - 03-Mar-25 |
| Buy* | 2 | 69.01p | Ordinary |
15:02:04 - 03-Mar-25 |
| Buy* | 4,481 | 69.1127p | Ordinary |
14:57:41 - 03-Mar-25 |
| Buy* | 85,751 | 69.615p | Ordinary |
12:21:13 - 03-Mar-25 |
| Sell* | 12,318 | 69.00p | Automatic Execution |
10:49:40 - 03-Mar-25 |
| Sell* | 210 | 68.28p | Ordinary |
10:04:05 - 03-Mar-25 |
| Buy* | 803 | 69.624p | Ordinary |
09:43:45 - 03-Mar-25 |
| Buy* | 20 | 69.802p | Ordinary |
09:00:07 - 03-Mar-25 |
| Buy* | 20 | 69.802p | Ordinary |
09:00:06 - 03-Mar-25 |
| Buy* | 8,571 | 69.592p | Ordinary |
14:49:44 - 28-Feb-25 |
| Buy* | 1,911 | 69.592p | Ordinary |
14:15:28 - 28-Feb-25 |
| Sell* | 644 | 68.09p | Ordinary |
10:52:42 - 28-Feb-25 |
| Buy* | 4,000 | 70.00p | Automatic Execution |
09:43:18 - 28-Feb-25 |
| Buy* | 427 | 69.78p | Ordinary |
09:00:17 - 28-Feb-25 |
| Sell* | 11,788 | 68.4864p | Ordinary |
15:50:49 - 27-Feb-25 |